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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24M |
| 3 |
NVIDIA
NVDA
|
+$22M |
| 4 |
Verizon
VZ
|
+$17M |
| 5 |
UnitedHealth
UNH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$52.9M |
| 3 |
Philip Morris
PM
|
+$36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Energizer
ENR
$1.48B
| $630K | ﹤0.01% |
19,835
+110
| +0.6% | +$3.31K |
|
1077
Sumitomo Mitsui Financial
SMFG
$163B
| $628K | ﹤0.01% |
49,787
-3,933
| -7% | -$51.9K |
|
1078
New Fortress Energy
NFE
$98M
| $628K | ﹤0.01% |
+69,135
| New | +$1.07M |
|
1079
WPP
WPP
$5.6B
| $628K | ﹤0.01% |
12,278
-374
| -3% | -$17.8K |
|
1080
Aramark
ARMK
$14.8B
| $628K | ﹤0.01% |
16,206
+838
| +5% | +$29.6K |
|
1081
Ovintiv
OVV
$16.6B
| $624K | ﹤0.01% |
16,278
+2,850
| +21% | +$123K |
|
1082
The Mosaic Company
MOS
$7.46B
| $623K | ﹤0.01% |
23,265
+2,714
| +13% | +$74.7K |
|
1083
Wolfspeed
WOLF
$1.43B
| $623K | ﹤0.01% |
64,222
+35,101
| +121% | +$517K |
|
1084
Thomson Reuters
TRI
$43.7B
| $622K | ﹤0.01% |
3,590
-24,081
| -87% | -$4.06M |
|
1085
ING
ING
$102B
| $622K | ﹤0.01% |
34,227
+1,535
| +5% | +$27.4K |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| $621K | ﹤0.01% |
10,249
+64
| +0.6% | +$3.79K |
|
1087
Trimble
TRMB
$13.6B
| $621K | ﹤0.01% |
9,999
-150
| -1% | -$8.38K |
|
1088
Fox Class A
FOXA
$25.9B
| $620K | ﹤0.01% |
14,645
+1,010
| +7% | +$39.2K |
|
1089
JB Hunt Transport Services
JBHT
$25.1B
| $618K | ﹤0.01% |
3,586
+261
| +8% | +$43.9K |
|
1090
Liberty Broadband Class C
LBRDK
$5.32B
| $617K | ﹤0.01% |
7,986
-213
| -3% | -$13.2K |
|
1091
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $616K | ﹤0.01% |
7,843
-524
| -6% | -$39.5K |
|
1092
Brown-Forman Class B
BF.B
$13B
| $611K | ﹤0.01% |
12,426
+3,098
| +33% | +$139K |
|
|
CYBR
1093
DELISTED
CyberArk
CYBR
| $610K | ﹤0.01% |
2,093
-57
| -3% | -$15.4K |
|
1094
Ryman Hospitality Properties
RHP
$7.84B
| $609K | ﹤0.01% |
5,681
+348
| +7% | +$35.5K |
|
1095
A.O. Smith
AOS
$8.56B
| $609K | ﹤0.01% |
6,785
+253
| +4% | +$20.9K |
|
1096
ProShares UltraPro QQQ
TQQQ
$36.6B
| $609K | ﹤0.01% |
16,800
| – | – |
|
1097
Takeda Pharmaceutical
TAK
$54.4B
| $608K | ﹤0.01% |
42,791
+2,002
| +5% | +$28.4K |
|
1098
Zai Lab
ZLAB
$2.36B
| $608K | ﹤0.01% |
25,188
+2,209
| +10% | +$41.7K |
|
1099
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $608K | ﹤0.01% |
8,087
| – | – |
|
1100
Lithia Motors
LAD
$8.26B
| $607K | ﹤0.01% |
1,911
+49
| +3% | +$13.7K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2024 Portfolio in Review
As of Q3 2024, M&T Bank held 1,692 positions worth $30.4B, up 3.8% from $29.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q3 2024 filing shows 96 new, 671 increased, 775 reduced and 64 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 61,339 shares worth $4.48M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $86.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q3 2024 buy was ClearBridge Large Cap Growth Select ETF: 61,339 shares worth $4.48M.
- M&T Bank added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $32M increase.
- M&T Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $86.8M.
- M&T Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2024, selling an estimated $15.2M.
- M&T Bank's ten largest holdings make up 30% of its $30.4B portfolio in Q3 2024.
- M&T Bank opened 96 new positions and closed 64 in Q3 2024.
- M&T Bank's portfolio value rose 3.8% quarter-over-quarter to $30.4B.
Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.